Euclid Advisors’s United Rentals URI Stock Holding History

Euclid Advisors’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,770	Closed	-$186K	–	438
2016 Q2	$186K	Sell	2,770 -780	-22%	-$50.9K	0.01%	455
2016 Q1	$221K	Buy	+3,550	New	+$197K	0.01%	419
2015 Q3	–	Sell	-115,425	Closed	-$10.1M	–	432
2015 Q2	$10.1M	Sell	115,425 -10,575	-8%	-$1.01M	0.2%	170
2015 Q1	$11.5M	Buy	+126,000	New	+$11.3M	0.21%	107
2014 Q4	–	Sell	-62,250	Closed	-$6.92M	–	497
2014 Q3	$6.92M	Buy	+62,250	New	+$7M	0.05%	319

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Euclid Advisors's URI Position: Q3 2016 in Review

Euclid Advisors sold out of United Rentals (URI) in Q3 2016, closing a stake of 2,770 shares — an estimated $186K sold.

Euclid Advisors first reported a position in URI in Q3 2014 and held it in 5 quarters. The position peaked at $11.5M in Q1 2015. 515 funds tracked by Wall St. Rank hold URI as of Q3 2016.

Euclid Advisors reported no remaining United Rentals position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 2,770 United Rentals shares in Q3 2016, an estimated $186K.
Euclid Advisors first reported a position in United Rentals in Q3 2014 and held it in 5 quarters.
Euclid Advisors's United Rentals position peaked at $11.5M in Q1 2015.
515 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.